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Global Equity Passive

KBSTAR SYNTH-US Oil & Gas E&P(H) (219390)

Update : 2024.02.21

NAV

6,331KRW

-0.5하락 (-0.01%)

Market Price per share (KRW)

6,270KRW

+90상승 (1.46%)

※ t-1 last price

trading volume

28,329shares

AUM

KRW 48.7billion

KBSTAR SYNTH-US Oil & Gas E&P(H) (219390)

KEY POINT

First in Korea to invest in U.S. oil/gas exploration and production companies

KEY POINT

Invest in U.S. oil-related companies by riding on mid- to long-term oil price trends

Basic information

Download trading information

Update : 2024.02.21
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB KStar US Oil&Gas E&P Company ETF
(219390)
The S&P Oil & Gas Exploration & Production Select Industry Index 2015.06.02 50,000 48,749,463,942
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 6,270
※ t-1 last price
6,331 28,329
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.25% (Designated participating company : 0.045%, Collective investment : 0.16%, trust : 0.02%, General affairs : 0.025%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
Mirae Asset Securities, NH Investment & Securities, Samsung Securities Mirae Asset Securities, NH Investment & Securities, Samsung Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB KStar US Oil&Gas E&P Company ETF

(219390)
The S&P Oil & Gas Exploration & Production Select Industry Index
Inception date Creation Unit
2015.06.02 50,000
AUM(0.1 billion) (KRW) Trustee
48,749,463,942 하나은행
Market Price per share (KRW) iNAV per share (KRW)
6,270
※ t-1 last price
6,331
Trading Volume (shares)
28,329
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.25% (Designated participating company : 0.045%, Collective investment : 0.16%, trust : 0.02%, General affairs : 0.025%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
Mirae Asset Securities, NH Investment & Securities, Samsung Securities
Liquidity Providers
Mirae Asset Securities, NH Investment & Securities, Samsung Securities

Index Introduction

The S&P Oil & Gas Exploration & Production Select Industry Index is a modified equal weighted index composed of stocks of companies exploring and producing oil/gas that fall under the Oil & Gas Exploration & Product, which is a sub-industry in the GICS** of the S&P Total Market Index*.

* S&P Total Market Index : The index representing all common stocks listed on NYSE (including NYSE Arca), the NYSE MKT, and NASDAQ
** GICS(The Global Industry Classification Standard) : A stock market industry classification system jointly developed in 1999 by S&P and MSCI.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 스왑(키움증권) 200723_4443 63.67
2 스왑(NH투자증권) 200605 - 4443 33.04
3 스왑(미래에셋증권)_240109_4443 3.25
4 원화예금 0.04

Performance

performance

excel download

Update : 2024-02-21

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 7.66 -1.45 -6.30 5.47 86.23 -2.24 -36.69
Benchmark Index 7.55 -0.85 -5.46 5.91 84.78 -1.86 -26.80
Outperformance 0.11 -0.6 -0.84 -0.45 1.45 -0.39 -9.89

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 6,270 1.456상승 6,331.1 -0.007하락
2024.02.19 6,180 -0.802하락 6,331.6 0.001상승
2024.02.16 6,230 4.006상승 6,332.89 3.700상승
2024.02.15 5,990 -0.498하락 6,106.93 0.290상승
2024.02.14 6,020 -0.986하락 6,089.27 -1.685하락
2024.02.13 6,080 1.927상승 6,193.64 2.183상승
2024.02.08 5,965 0.336상승 6,064.08 0.964상승
2024.02.07 5,945 0.762상승 6,006.18 0.819상승
2024.02.06 5,900 -0.673하락 5,957.33 -0.608하락
2024.02.05 5,940 -1.000하락 5,993.78 -1.228하락
2024.02.02 6,000 -0.083하락 6,069.69 -0.536하락
2024.02.01 6,005 -2.674하락 6,102.45 -2.759하락
2024.01.31 6,170 0.899상승 6,275.6 1.846상승
2024.01.30 6,115 -0.811하락 6,161.84 0.050상승
2024.01.29 6,165 1.565상승 6,158.74 0.718상승
2024.01.26 6,070 1.931상승 6,116.18 1.795상승
2024.01.25 5,955 0.932상승 6,008.32 1.324상승
2024.01.24 5,900 -0.505하락 5,929.8 0.103상승
2024.01.23 5,930 0.850상승 5,923.67 0.482상승
2024.01.22 5,880 -0.423하락 5,895.2 0.259상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 316,554,960 100 316,554,960
2 스왑(키움증권) 200723_4443 KRYZTRSA7P01 201,565,076.64 63.67 201,565,076
3 스왑(NH투자증권) 200605 - 4443 KRYZTRSA6502 104,585,518.59 33.04 104,585,518
4 스왑(미래에셋증권)_240109_4443 KRYZTRSE1923 10,281,827.15 3.25 10,281,827
5 원화예금 KRD010010001 122,539 0.04 122,539

Summary of counterparty

collateral asset policy download
counterparty, NH Investment and Securities Co. Ltd., dividend per share (KRW) table
counterparty Samsung Securities Co., Ltd. NH Investment and Securities Co. Ltd Mirae Asset Securities Co, Ltd Kiwoom Securities Co., Ltd.
headquarter address 11, Seocho-daero 74-gil, Seocho-gu, Seoul, Republic of Korea Yeoui-daero, Yeongdeungpo-gu, Seoul, Republic of Korea Mirae Asset CENTER1, East tower, 26, Eulji-ro 5-gil, Jung-gu, Seoul, Republic of Korea 18, Yeouinaru-ro 4-gil, Yeongdeungpo-gu, Seoul, Republic of Korea
established Oct. 19, 1982 Jan. 16, 1969 Sep. 23, 1970 Jan. 31, 2000
credit rating Korea Investors Service (KIS) AA+ (stable, May. 2021)
NICE Investors Service AA+ (stable, May. 2021)
Korea Investors Service (KIS) AA+ (stable, May. 2021)
(KIS) AA+ (stable, Apr. 2021)
Korea Investors Service (KIS) AA+ (stable, May. 2021)
(KIS) AA+ (stable, Apr. 2021)
Korea Investors Service (KIS) AA+ (stable, May. 2021)
(KIS) AA+ (stable, Apr. 2021)
OTC derivatives authorization 1-3-1 OTC derivatives 1-3-1 OTC derivatives 1-3-1 OTC derivatives 1-3-1 OTC derivatives
Net Capital Ratio 1,515.82% (as of Dec. 2020) 1,226% (as of Dec. 2020) 2,034.1% (as of Dec. 2020) 973,36% (as of Dec. 2020)
Independence independent independent independent independent

counterparty risk assessment

date, code, counterparty, otc derivatives type, total net asset
(KRW), total risk exposure amount (KRW), collateral, counterparty risk table
Date code counterparty otc derivatives type total Net Asset (KRW) total risk exposure amount (KRW) a collateral counterparty risk
collateral value (KRW) b Loan to Value (LTV) ratio(%) c/b risk assessment value d=b-c risk assessment value ratio d/a
2024.02.21 KR7219390002 Mirae Asset Securities Co, Ltd. Funded Swap 48,749,463,942 1,583,401,382 1,885,651,200 119.09 - -
2024.02.21 KR7219390002 NH Investment and Securities Co. Ltd. Funded Swap 48,749,463,942 16,106,169,863 17,722,375,657 110.03 - -
2024.02.21 KR7219390002 Kiwoom Securities Corp. Funded Swap 48,749,463,942 31,041,021,804 31,376,464,552 101.08 - -
  • As for the counterparty risk assessment of synthetic ETFs, the ratio of the collateral assessment to the total risk exposure should be maintained at 95% or more in the case of funded type, and the risk assessment value should be maintained within 5% of the total net assets in the case of unfunded type.
  • Total risk exposure amount: Estimated maximum loss possible due to default of the counterparty before offsetting collateral
  • Collateral value: the value of the asset set as collateral by the counterparty in relation to the relevant OTC derivative contract, and the final evaluation amount of the collateral considering Loan to Value ratio according to the Korea Exchange standard
  • Collateral ratio: Ratio of collateral valuation to total risk exposure
  • Risk assessment value: the amount obtained by deducting the collateral valuation from the total risk exposure, and estimated maximum loss possible due to counterparty default, etc.
  • Risk assessment value ratio : Ratio of risk assessment value to total net assets
  • In the case of funded type, the risk assessment value and risk assessment value ratio are not stated.

collateral asset list

date, counterparty, collateral asset type, code, collateral value, currency table
date counterparty collateral asset type code collateral value currency
2024.02.20 Kiwoom Securities Corp. stock KR7138230008 322,567,408 KRW
2024.02.20 Kiwoom Securities Corp. stock KR7400590006 542,806,320 KRW
2024.02.20 NH Investment and Securities Co. Ltd. bond KR101501D967 470,716,735 KRW
2024.02.20 NH Investment and Securities Co. Ltd. bond KR101502D965 262,788,240 KRW
2024.02.20 NH Investment and Securities Co. Ltd. bond KR103501GBC2 367,189,953 KRW
2024.02.20 NH Investment and Securities Co. Ltd. bond KR10350271C8 10,677,828,240 KRW
2024.02.20 NH Investment and Securities Co. Ltd. bond KR103502G669 1,574,156,745 KRW
2024.02.20 NH Investment and Securities Co. Ltd. bond KR103502GB66 2,885,935,555 KRW
2024.02.20 NH Investment and Securities Co. Ltd. bond KR103502GBC0 1,409,772,640 KRW
2024.02.20 NH Investment and Securities Co. Ltd. bond KR2033012AC1 94,189,302 KRW
2024.02.20 Kiwoom Securities Corp. stock KR7005930003 286,462,080 KRW
2024.02.20 Kiwoom Securities Corp. stock KR7069500007 5,604,720,000 KRW
2024.02.20 Kiwoom Securities Corp. stock KR7357870005 14,185,745,244 KRW
2024.02.20 Mirae Asset Securities Co, Ltd. bond KR350105GC14 1,885,417,500 KRW
2024.02.20 Kiwoom Securities Corp. stock KR7035420009 151,078,400 KRW
2024.02.20 Kiwoom Securities Corp. stock KR7069500007 232,320,000 KRW
2024.02.20 Kiwoom Securities Corp. stock KR7357870005 10,137,936,600 KRW

Top 30 holdings in the composition of the Benchmark Index

Update : 2024-02-21
Rank , ETF name, proportion within the index table
Rank Category proportion within the index(%)
1 Diamondback Energy Inc 2.88
2 Marathon Petroleum Corp. 2.76
3 PBF Energy Inc A 2.72
4 HF Sinclair Corporation 2.71
5 Phillips 66 2.71
6 Antero Resources Corp 2.69
7 Permian Resources Corporation 2.68
8 Valero Energy Corp 2.64
9 SM Energy Co 2.62
10 Hess Corp 2.62
11 Matador Resources Co 2.61
12 Callon Petroleum Co 2.58
13 Chevron Corp 2.56
14 Southwestern Energy Co 2.56
15 Ovintiv Inc. 2.56
16 Occidental Petroleum 2.54
17 Chord Energy Corporation 2.49
18 Exxon Mobil Corp 2.48
19 Range Resources Corp 2.47
20 Pioneer Natural Resources 2.47
21 Coterra Energy Inc 2.4
22 Devon Energy Corp 2.37
23 CNX Resources Corp. 2.36
24 ConocoPhillips 2.35
25 Texas Pacific Land Corporation 2.32
26 Marathon Oil Corp 2.31
27 EOG Resources 2.29
28 Murphy Oil Corp 2.24
29 Northern Oil And Gas Inc 2.19
30 EQT Corporation 2.18
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.